Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hiddenite Capital Partners LP (CIK 1823823) reported $1.16B across 27 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XLE ($424.9M, 36.50%), SPY ($74.7M, 6.41%), APP ($56.7M, 4.87%), AMZN ($47.7M, 4.09%), NRG ($44.0M, 3.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | $424.9M | 36.50% | 8.0M | New |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $74.7M | 6.41% | 100,000 | Added |
| 3 | APP | APPLOVIN CORP | $56.7M | 4.87% | 110,000 | Added |
| 4 | AMZN | AMAZON COM INC | $47.7M | 4.09% | 200,000 | New |
| 5 | NRG | NRG ENERGY INC | $44.0M | 3.78% | 301,000 | Added |
| 6 | NU | NU HLDGS LTD | $40.1M | 3.44% | 3.0M | New |
| 7 | SHEL | SHELL PLC | $38.8M | 3.33% | 500,000 | New |
| 8 | MSFT | MICROSOFT CORP | $37.3M | 3.20% | 100,000 | New |
| 9 | DKS | DICKS SPORTING GOODS INC | $34.0M | 2.92% | 150,000 | New |
| 10 | BRUN | BOOST RUN INC | $29.1M | 2.50% | 750,000 | New |
| 11 | SE | SEA LTD | $28.7M | 2.47% | 300,000 | New |
| 12 | BKD | BROOKDALE SR LIVING INC | $25.3M | 2.17% | 1.6M | Added |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.1M | 1.81% | 44,200 | Hold |
| 14 | RDDT | REDDIT INC | $20.8M | 1.79% | 120,000 | New |
| 15 | RRX | REGAL REXNORD CORPORATION | $20.2M | 1.74% | 85,000 | New |
| 16 | AVGO | BROADCOM INC | $17.9M | 1.54% | 47,500 | New |
| 17 | FRMI | FERMI INC | $17.2M | 1.48% | 1.9M | Added |
| 18 | SNDK | SANDISK CORP | $17.1M | 1.46% | 7,500 | New |
| 19 | LPLA | LPL FINL HLDGS INC | $16.9M | 1.45% | 60,000 | New |
| 20 | SNEX | STONEX GROUP INC | $15.8M | 1.36% | 133,389 | Hold |
| 21 | ROP | ROPER TECHNOLOGIES INC | $14.2M | 1.22% | 42,000 | New |
| 22 | MKSI | MKS INC. | $13.1M | 1.13% | 29,500 | New |
| 23 | VST | VISTRA CORP | $12.7M | 1.09% | 80,000 | Hold |
| 24 | FDS | FACTSET RESH SYS INC | $12.2M | 1.05% | 53,000 | New |
| 25 | LFTO | LIFTOFF MOBILE INC | $12.2M | 1.05% | 508,551 | New |
Source: SEC Form 13F filings · as of 2026-06-30